Skip to content
OpenCapital
Get started

Green Plains GPRE Other Non-Current Liabilities

Other Non-Current Liabilities at other companies

Archer Daniels Midland logo
Archer Daniels MidlandADM
$1.07B+4.2%
Andersons Inc. logo
Andersons Inc.ANDE
$170.64M-5.6%
Valero Energy logo
Valero EnergyVLO
$2.37B-3.7%
BG
BungeBG
$1.15B+46.1%
Global Partners logo
Global PartnersGLP
$62.65M-8.0%
Seaboard logo
SeaboardSEB
$148M+2.1%

Other financials

Income statement

See full
Revenue$445.8M-25.9%
Gross profit$87.9M+2,794%
Operating income$44.8M+172%
Net income$32.9M+145%
EPS (diluted)$0.42+137%

Balance sheet

See full
Cash & equivalents$95.7M-2.9%
Total debt$489.4M-23.2%
Total equity$785.2M-1.5%
Total assets$1.6B-4.8%

Cash flow

See full
Operating cash flow-$39.5M+28.2%
CapEx$6.4M-61.4%
Free cash flow-$45.9M+36.0%

Valuation

See full
Market cap$1.03B+181%
Enterprise value$1.42B+57.9%
P/S0.5×+0.4×

Profitability

See full
Gross margin11.5%+6.4pp
Operating margin2.1%+1.3pp
Net margin-1.4%-0.6pp
FCF margin5.1%—

Returns & leverage

See full
Return on equity-3.5%-1.4pp
Debt / equity0.6×-0.2×
Current ratio1.7×+0.3×

Where this comes from

Reported directly by Green Plains in its filing.

Tagged under the XBRL concept us-gaap:OtherLiabilitiesNoncurrent.

The official record: Green Plains’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Green Plains's other non-current liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Green Plains's other non-current liabilities?
Green Plains (GPRE) reported other non-current liabilities of $31.86M in Q1 2026.
How has Green Plains's other non-current liabilities changed year-over-year?
Green Plains's other non-current liabilities decreased by 44.1% year-over-year, from $56.99M to $31.86M.
What is the long-term trend for Green Plains's other non-current liabilities?
Over 5 years (2020 to 2025), Green Plains's other non-current liabilities has grown at a 21.7% compound annual growth rate (CAGR), from $12.85M to $34.35M.
What does other non-current liabilities mean?
Miscellaneous long-term obligations not classified in specific categories — pension liabilities, environmental remediation, and other long-term accruals.